Skip to content

Precision Optics Corporation POCI Prepaid & Other Current

Prepaid & Other Current at other companies

Syntec Optics Holdings, Inc. logo
Syntec Optics Holdings, Inc.OPTX
$509.11K-9.6%
Laser Photonics Corporation logo
Laser Photonics CorporationLASE
$484.77K+78.3%
Optex Systems Holdings logo
Optex Systems HoldingsOPXS
$115K-37.2%
Vuzix logo
VuzixVUZI
$996.47K+9.8%
Lightpath Technologies logo
Lightpath TechnologiesLPTH
$3.44M+185%
OSI Systems logo
OSI SystemsOSIS
$66.36M+1.2%

Other financials

Income statement

See full
Revenue$8.7M+108%
Gross profit$2.1M+392%
Operating income-$64.5K+96.8%
Net income-$108.3K+94.8%
EPS (diluted)-$0.01+96.7%

Balance sheet

See full
Cash & equivalents$10.7M+319%
Total debt$4.3M+103%
Total equity$20.1M+52.6%
Total assets$33.7M+71.7%

Cash flow

See full
Operating cash flow-$723.3K+61.4%
CapEx$46.2K+297%
Free cash flow-$615.5K+37.7%

Valuation

See full
Market cap$55.82M+59.3%
Enterprise value$49.42M+40.4%
P/S1.9×+0.1×

Profitability

See full
Gross margin13.8%-6.7pp
Operating margin-16.4%-5.3pp
Net margin-17%-5.5pp
FCF margin-19.8%+7.6pp

Returns & leverage

See full
Return on equity-29.6%-8.1pp
Debt / equity0.2×+0.1×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by Precision Optics Corporation in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseCurrent.

The official record: Precision Optics Corporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Precision Optics Corporation's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Precision Optics Corporation's prepaid & other current?
Precision Optics Corporation (POCI) reported prepaid & other current of $446.31K in Q1 2026.
How has Precision Optics Corporation's prepaid & other current changed year-over-year?
Precision Optics Corporation's prepaid & other current increased by 36.7% year-over-year, from $326.52K to $446.31K.
What is the long-term trend for Precision Optics Corporation's prepaid & other current?
Over 4 years (2021 to 2025), Precision Optics Corporation's prepaid & other current has grown at a 26.5% compound annual growth rate (CAGR), from $150.64K to $385.39K.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.